WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2015-12-29 | 2017-11-14 | 2017-11-15 | |
| HK Main | 06083 | 2017-11-15 |
CCASS holding changes from 2021-03-02 to 2021-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 5,389,557 | 5,033,557 | 1.07 | 1.00 | 2021-03-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 140,000 | 0.24 | 0.03 | 2021-03-09 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,000 | 60,000 | 0.24 | 0.01 | 2021-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,000 | 44,000 | 1.94 | 0.01 | 2021-03-09 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 32,000 | 0.14 | 0.01 | 2021-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,000 | 12,000 | 0.38 | 0.00 | 2021-03-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 223,252,000 | 12,000 | 44.49 | 0.00 | 2021-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 696,000 | 8,000 | 0.14 | 0.00 | 2021-03-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 8,000 | 0.27 | 0.00 | 2021-03-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2021-03-04 | |
| 11 | C00093 | BNP PARIBAS | 84,000 | 4,000 | 0.02 | 0.00 | 2021-03-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | 4,000 | 0.88 | 0.00 | 2021-03-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,848,112 | -4,000 | 8.54 | -0.00 | 2021-03-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | -8,000 | 0.17 | -0.00 | 2021-03-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,134,000 | -52,000 | 2.62 | -0.01 | 2021-03-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -80,000 | 0.22 | -0.02 | 2021-03-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -88,000 | 0.14 | -0.02 | 2021-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -100,000 | 0.15 | -0.02 | 2021-03-09 | |
| 18 | Total changed named holdings | 309,423,669 | 5,033,557 | 61.66 | 1.00 | |||
| 81 | Unchanged named holdings | 182,344,788 | 0 | 36.34 | 0.00 | |||
| 99 | Total named holdings | 491,768,457 | 5,033,557 | 97.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 491,768,457 | 5,033,557 | 97.99 | 1.00 | |||
| Securities not in CCASS | 10,074,657 | -5,033,557 | 2.01 | -1.00 | ||||
| Issued securities | 501,843,114 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 832,000 |
| Turnover | 335,100 |
| Average price | 0.403 |
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